| Ratios | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 1,244.25% | 1,375.63% | 1,856.61% | 2,612.77% | 4,259.44% | 4,714.63% | 8,015.31% | 8,999.05% |
| EBT Margin | 979.76% | 962.74% | 1,464.07% | 4,828.43% | 3,539.67% | 4,175.57% | 12,507.52% | 8,424.21% |
| EBIT Margin | 996.68% | 1,110.09% | 1,623.28% | 4,881.20% | 3,972.22% | 4,185.73% | 12,597.58% | 8,262.68% |
| EBITDA Margin | 996.68% | 1,110.09% | 1,623.28% | 4,881.20% | 3,972.22% | 4,185.73% | 12,597.58% | 8,262.68% |
| Operating Margin | 996.68% | 1,110.09% | 1,623.28% | 4,881.20% | 3,972.22% | 4,185.73% | 12,597.58% | 8,262.68% |
| Net Margin | 299.70% | 535.52% | 782.94% | 3,613.32% | 1,600.33% | 2,463.79% | 7,756.51% | 5,919.26% |
| FCF Margin | 1,161.70% | 1,311.33% | 2,356.23% | 2,951.22% | 4,786.65% | 4,713.70% | 8,852.35% | 6,911.10% |
| Efficiency | ||||||||
| Inventory Average | 0.21B | 0.20B | 0.21B | 0.23B | 0.24B | 0.24B | ||
| Assets Average | 0.63B | 0.63B | 0.48B | 0.48B | ||||
| Invested Capital | 0.03B | 0.03B | 0.03B | 2.25B | 0.02B | 0.02B | 0.02B | |
| Asset Utilization Ratio | 0.04 | 0.03 | 0.04 | 0.03 | ||||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio | -9.97 | -11.10 | -16.23 | -48.81 | -39.72 | -41.86 | -125.98 | -82.63 |
| Debt to Equity | 0.13 | |||||||
| Debt Ratio | 0.42 | 0.15 | ||||||
| Equity Ratio | 3.17 | |||||||
| Times Interest Earned | -9.97 | -11.10 | -16.23 | -48.81 | -39.72 | -41.86 | -125.98 | -82.63 |
| Dividends & Payouts | ||||||||
| FCF Payout Ratio | -0.07 | -0.05 | -0.21 | 0.96 | ||||
| Valuation | ||||||||
| Enterprise Value | -0.10B | -0.09B | -0.09B | -46.56B | -0.20B | -0.18B | -34.78B | |
| Return Ratios | ||||||||
| Return on Sales | 9.80% | -0.52% | 2.20% | 0.76% | 35.40% | 41.76% | 125.08% | 84.24% |
| Return on Assets | 0.28% | 0.62% | 1.67% | 2.17% |